Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ALTB (Balincan International Inc) -4.87% 276.73% 24.96% 38.38% NA NA NA
Data as of 06/10/2026, Common starting date is 11/17/2016
More Performance Analytics Comparison
Name Start Date End Date
ALTB (Balincan International Inc) 11/17/2016 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 8.71 276.73 24.96 38.38 NA NA NA -4.87 296.04 -48.21 8.03 200.83 -88.00 1,860.78 0.00 96.15 -87.00 0.00
Sharpe Ratio NA 1.50 0.17 0.27 NA NA NA -0.15 2.31 -0.60 0.49 1.14 -0.48 6.19 0.00 1.40 -0.80 0.00
Standard Deviation(%) NA 167.94 110.42 128.31 NA NA NA 163.98 130.62 91.79 7.76 175.91 184.60 297.00 NA 67.51 110.34 NA
Draw Down(%) NA 49.66 59.60 66.00 NA NA NA 48.38 49.66 59.60 0.00 59.47 94.90 0.00 0.00 0.00 89.60 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 11/17/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALTB (Balincan International Inc) -36.59%
Dec 2016 – Dec 2019
-12.94%
Mar 2021 – Mar 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALTB (Balincan International Inc) 237.55%
Dec 2017 – Dec 2020
73.42%
Nov 2020 – Nov 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return